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Amundi Funds - Equity Latin America

LATAEAI:LX
3,862.13
USD
21.36
0.55%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
2,761.19 - 3,936.45
1 Yr Return
-1.89%
YTD Return
22.06%
Previous Close
3,883.49
52Wk Range
2,761.19 - 3,936.45
1 Yr Return
0.11%
YTD Return
22.06%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
3,862.13
Total Assets (m USD) (on 07/28/2016)
219.172
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE LEMONNIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
5.93 m 11.75 m 5.79
80.90 k 11.34 m 5.59
2.09 m 10.97 m 5.40
118.10 k 10.71 m 5.28
591.60 k 7.25 m 3.57
1.59 m 6.46 m 3.18
224.81 k 6.01 m 2.96
2.02 m 5.62 m 2.77
676.15 k 5.45 m 2.69
824.94 k 5.16 m 2.54
Profile
Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel